Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
	0	0	1.19	0.06	0	-6.09	-0.31
Cash on call Total	0	0	1.19	0.06	0	-6.09	-0.31
Foreign Direct Funds (FCIS Equity)	0	0	2,020.75	99.94	0	1,984.10	100.31
Foreign Invest Total	0	0	2,020.75	99.94	0	1,984.10	100.31
Portfolio Total	0	0	2,021.94	100.00	0	1,978.01	100.00

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